Inactive Instrument

CDN PREFERRED SHR UN

Funds

Canadian Preferred Share Trust Declares Monthly Distribution on Class A and Class F Shares for the Months Ending December 2019, January 2020 and February 2020, Payable on Jan. 15, 2020, Feb. 14, 2020 and March 13, 2020 Respectively

December 16, 2019 at 05:00 pm EST

Canadian Preferred Share Trust declared monthly distribution of CAD 0.0333 on Class A and Class F shares for the months ending December 2019, January 2020 and February 2020. Payment date is Jan. 15, 2020, Feb. 14, 2020 and March 13, 2020 respectively. Record date is Dec. 31, 2019, Jan. 31, 2020 and Feb. 28, 2019 respectively.

Latest news about CDN PREFERRED SHR UN

Fiera Capital Corporation Announces Termination of Canadian Preferred Share Trust	20-02-28	CI
Canadian Preferred Share Trust Declares Monthly Distribution on Class A and Class F Shares for the Months Ending December 2019, January 2020 and February 2020, Payable on Jan. 15, 2020, Feb. 14, 2020 and March 13, 2020 Respectively	19-12-16	CI
Canadian Preferred Share Trust (Class A) and Canadian Preferred Share Trust (Class F) Declares Monthly for the Months Ending June 2019, July 2019 and August 2019, Payable on July 15, 2019, August 15, 2019 and September 13, 2019 Respectively	19-06-17	CI
Canadian Preferred Share Trust Announces Dividend on Class A and Class F Units for the Months Ending March 2019, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019 Respectively	19-03-18	CI
Canadian Preferred Share Trust Announces Dividend on Class A and Class F Units for the Months Ending December 2018, January 2019 and February 2019, Payable on January 15, 2019, February 15, 2019 and March 15, 2019 Respectively	18-12-17	CI
Canadian Preferred Share Trust Announces Dividend on Class A Class F Units for the Months Ended September 2018, October 2018 and November 2018, Payable Dates of October 15, 2018, November 15, 2018 and December 14, 2018	18-09-17	CI
Canadian Preferred Share Trust Announces Monthly Distribution on Class A and Class F for the Months of June 2018, July 2018 and August 2018, Payable on July 13, 2018, August 15, 2018 and September 14, 2018 Respectively	18-06-18	CI
Canadian Preferred Share Trust Declares Distribution for March 2018, April 2018 and May 2018, Payable on April 13, 2018, May 15, 2018 and June 15, 2018	18-03-19	CI
Canadian Preferred Share Trust Announces Distribution Months Ending June, July and August 2017, Payable on July 14, August 15, and September 15, 2017 Respectively	17-06-19	CI
Canadian Preferred Share Trust Announces Dividend for Months Ending March 2017, April 2017 and May 2017, Payable on April 13, 2017, May 15, 2017, and June 15, 2017 Respectively	17-03-14	CI
Canadian Preferred Share Trust Announces Dividend for the Months Ending December 2016, January 2017 and February 2017 on Class A and Class F Shares, Payable on January 13, 2017, February 15, 2017, and March 15, 2017, Respectively	16-12-19	CI
Canadian Preferred Share Trust Announces Distribution for the Months Ending September 2016, October 2016 and November 2016, Payable on October 14, 2016, November 15, 2016, and December 15, 2016, Respectively	16-09-21	CI
Canadian Preferred Share Trust Announces Distribution for the Month of June 2016, July 2016 and August 2016, Payable on July 15, 2016, August 15, 2016 and September 15, 2016 Respectively	16-06-17	CI
Canadian Preferred Share Trust Announces Distribution for Months Ending March 2016, April 2016 and May 2016, Payable on April 15, 2016, May 13, 2016 and June 15, 2016 Respectively	16-03-21	CI
Canadian Preferred Share Trust Announces Distribution for Months Ending December 2015, January 2016 and February 2016, Payable on January 15, 2016, February 12, 2016 and March 15, 2016 Respectively	15-12-18	CI
Canadian Preferred Share Trust Announces Distribution for the Months Ending September 30, 2015, October 30, 2015 and November 30, 2015, Payable on October 15, 2015, November 13, 2015 and December 15, 2015 Respectively	15-09-21	CI
Canadian Preferred Share Trust Announces Initial Monthly Distribution for the Month Ending August 2015, Payable on September 15, 2015	15-08-18	CI
Canadian Preferred Share Trust authorizes a Buyback Plan.	15-07-29	CI
Canadian Preferred Share Trust announces an Equity Buyback.	15-07-29	CI

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